U.S. Xpress Enterprises Inc Cl A (USX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,077 | -42,394 | -28,338 | -8,927 | -8,973 |
| Depreciation Amortization | 24,541 | 82,756 | 60,174 | 38,983 | 19,036 |
| Income taxes - deferred | -10,233 | -15,752 | -10,670 | -2,917 | -2,623 |
| Accounts receivable | 16,566 | 6,839 | -14,154 | -17,502 | -14,514 |
| Other Working Capital | 5,149 | 1,606 | -6,605 | -13,169 | -21,543 |
| Other Operating Activity | -12,292 | 10,409 | 25,003 | 24,324 | 22,925 |
| Operating Cash Flow | $-3,346 | $43,464 | $25,410 | $20,792 | $-5,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,837 | -153,114 | -113,766 | -66,921 | -39,271 |
| Investing Cash Flow | $-20,837 | $-153,114 | $-113,766 | $-66,921 | $-39,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,004 | -2,883 | -3,160 | -2,658 | 6,166 |
| Debt Issued | 153,965 | 624,532 | 467,981 | 306,934 | 183,578 |
| Debt Repayment | -133,571 | -516,950 | -382,171 | -260,991 | -148,214 |
| Common Stock Issued | 619 | 1,323 | 1,330 | 725 | 725 |
| Other Financing Activity | -146 | 208 | 52 | -431 | -408 |
| Financing Cash Flow | $24,871 | $106,230 | $84,032 | $43,579 | $41,847 |
| Beginning Cash Position | 2,275 | 5,695 | 5,695 | 5,695 | 5,695 |
| End Cash Position | 2,963 | 2,275 | 1,371 | 3,145 | 2,579 |
| Net Cash Flow | $688 | $-3,420 | $-4,324 | $-2,550 | $-3,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,346 | 43,464 | 25,410 | 20,792 | -5,692 |
| Capital Expenditure | -46,902 | -199,134 | -147,643 | -94,448 | -50,091 |
| Free Cash Flow | -50,248 | -155,670 | -122,233 | -73,656 | -55,783 |